AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
1-Year Return
13.41%
This Quarter Return
+8.03%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$616M
(+40%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
3,222
New
564
Increased
1,310
Reduced
679
Closed
193
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
+$38.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$21.9M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$71.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.2M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$19.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Birkenstock
BIRK
$8.51B
| $39.2K | ﹤0.01% |
+798
| New | +$39.2K |
|
1352
EQT Corp
EQT
$31.8B
| $39.1K | ﹤0.01% |
670
+275
| +70% | +$16K |
|
1353
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $39.1K | ﹤0.01% |
1,327
-166
| -11% | -$4.89K |
|
1354
Saic
SAIC
$4.9B
| $38.9K | ﹤0.01% |
345
-58
| -14% | -$6.53K |
|
1355
Symbotic
SYM
$5.32B
| $38.9K | ﹤0.01% |
1,000
+700
| +233% | +$27.2K |
|
1356
Dover
DOV
$23.7B
| $38.8K | ﹤0.01% |
180
+138
| +329% | +$29.8K |
|
1357
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $38.8K | ﹤0.01% |
+936
| New | +$38.8K |
|
1358
Estee Lauder
EL
$30.1B
| $38.6K | ﹤0.01% |
470
+362
| +335% | +$29.7K |
|
1359
Grab
GRAB
$24.5B
| $38.6K | ﹤0.01% |
+7,671
| New | +$38.6K |
|
1360
American Financial Group
AFG
$11.7B
| $38.5K | ﹤0.01% |
305
+95
| +45% | +$12K |
|
1361
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $38.2K | ﹤0.01% |
+406
| New | +$38.2K |
|
|
UMH
1362
UMH Properties
UMH
$1.29B
| $38.2K | ﹤0.01% |
2,274
+135
| +6% | +$2.27K |
|
1363
Middleby
MIDD
$6.82B
| $38.2K | ﹤0.01% |
265
+20
| +8% | +$2.88K |
|
1364
Owens Corning
OC
$12.7B
| $38.1K | ﹤0.01% |
206
+164
| +390% | +$30.3K |
|
1365
Primoris Services
PRIM
$6.59B
| $38K | ﹤0.01% |
488
+172
| +54% | +$13.4K |
|
1366
Pinnacle West Capital
PNW
$10.5B
| $37.9K | ﹤0.01% |
218
+82
| +60% | +$14.2K |
|
1367
Akamai
AKAM
$11B
| $37.8K | ﹤0.01% |
474
-186
| -28% | -$14.8K |
|
1368
Thor Industries
THO
$5.55B
| $37.7K | ﹤0.01% |
317
+77
| +32% | +$9.15K |
|
|
XYZ
1369
Block, Inc.
XYZ
$44.4B
| $37.6K | ﹤0.01% |
554
-206
| -27% | -$14K |
|
1370
HealthEquity
HQY
$7.97B
| $37.6K | ﹤0.01% |
359
+45
| +14% | +$4.71K |
|
1371
Telefônica Brasil
VIV
$20B
| $37.6K | ﹤0.01% |
3,296
+2,585
| +364% | +$29.5K |
|
1372
First Citizens BancShares
FCNCA
$25.5B
| $37.2K | ﹤0.01% |
19
+6
| +46% | +$11.7K |
|
1373
Flowers Foods
FLO
$2.9B
| $37.1K | ﹤0.01% |
2,319
+1,684
| +265% | +$26.9K |
|
1374
Wipro
WIT
$29B
| $37K | ﹤0.01% |
12,245
+9,163
| +297% | +$27.7K |
|
1375
Nextracker
NXT
$9.87B
| $36.8K | ﹤0.01% |
601
-20
| -3% | -$1.23K |
|